Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$658M |
| 2 |
Tesla
TSLA
|
+$573M |
| 3 |
Bank of America
BAC
|
+$480M |
| 4 |
Amazon
AMZN
|
+$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$395M |
| 3 |
Eli Lilly
LLY
|
+$364M |
| 4 |
CME Group
CME
|
+$316M |
| 5 |
T-Mobile US
TMUS
|
+$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
2576
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.52M | ﹤0.01% |
523,672
+56,487
| +12% | +$164K |
|
2577
Liberty Live Group Series A
LLYVA
$8.95B
| $1.51M | ﹤0.01% |
22,504
+929
| +4% | +$62.5K |
|
2578
WideOpenWest
WOW
$442M
| $1.51M | ﹤0.01% |
305,467
-68,130
| -18% | -$337K |
|
2579
SPDR S&P International Dividend ETF
DWX
$495M
| $1.5M | ﹤0.01% |
39,189
-659
| -2% | -$25.3K |
|
2580
Sphere Entertainment
SPHR
$2.1B
| $1.5M | ﹤0.01% |
45,798
+7,183
| +19% | +$235K |
|
2581
Hercules Capital
HTGC
$3.53B
| $1.49M | ﹤0.01% |
77,699
-15,981
| -17% | -$307K |
|
2582
Horizon Bancorp
HBNC
$833M
| $1.49M | ﹤0.01% |
98,766
-16,456
| -14% | -$248K |
|
2583
Intrepid Potash
IPI
$389M
| $1.49M | ﹤0.01% |
50,649
-7,148
| -12% | -$210K |
|
2584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.48M | ﹤0.01% |
3,528
+1,154
| +49% | +$485K |
|
2585
Nuveen Real Estate Income Fund
JRS
$241M
| $1.48M | ﹤0.01% |
179,226
+36,859
| +26% | +$304K |
|
2586
Costamare
CMRE
$1.48B
| $1.47M | ﹤0.01% |
149,582
-38,228
| -20% | -$376K |
|
2587
Malibu Boats
MBUU
$629M
| $1.47M | ﹤0.01% |
47,818
-1,187
| -2% | -$36.4K |
|
2588
Camden National
CAC
$684M
| $1.46M | ﹤0.01% |
36,176
+665
| +2% | +$26.9K |
|
2589
Independent Bank Corp
IBCP
$657M
| $1.46M | ﹤0.01% |
47,504
-4,310
| -8% | -$133K |
|
2590
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.46M | ﹤0.01% |
18,167
-1,027
| -5% | -$82.5K |
|
2591
Enel Chile
ENIC
$5.2B
| $1.46M | ﹤0.01% |
445,156
+43,648
| +11% | +$143K |
|
2592
BlackRock MuniHoldings Fund
MHD
$611M
| $1.45M | ﹤0.01% |
123,792
+35,705
| +41% | +$419K |
|
2593
InMode
INMD
$937M
| $1.45M | ﹤0.01% |
81,584
-15,891
| -16% | -$282K |
|
2594
Stitch Fix
SFIX
$714M
| $1.45M | ﹤0.01% |
445,097
+17,420
| +4% | +$56.6K |
|
2595
Planet Labs
PL
$3.01B
| $1.44M | ﹤0.01% |
426,623
+138,780
| +48% | +$469K |
|
2596
AvidXchange
AVDX
$2.06B
| $1.44M | ﹤0.01% |
170,011
+13,329
| +9% | +$113K |
|
|
BRSL
2597
Brightstar Lottery PLC
BRSL
$3.12B
| $1.44M | ﹤0.01% |
88,292
+10,824
| +14% | +$176K |
|
2598
TFS Financial
TFSL
$3.75B
| $1.44M | ﹤0.01% |
115,839
-2,821
| -2% | -$35K |
|
2599
Lennar Class B
LEN.B
$34B
| $1.43M | ﹤0.01% |
13,101
-1,294
| -9% | -$141K |
|
2600
PagerDuty
PD
$1.53B
| $1.43M | ﹤0.01% |
78,196
+18,348
| +31% | +$335K |
|